TURiShares MSCI Turkey ETF
TUR Fund Description
The iShares MSCI Turkey ETF tracks the performance of a market-cap-weighted index of Turkish stocks.
TUR Factset Analytics Insight
TUR is the only fund on the market offering pure exposure to Turkey. It tracks our neutral, cap-weighted benchmark, which results in a perfect Fit score. Nearly half of the portfolio is in financials, and there is basically zero exposure to technology and utilities, consistent with the market. In all, TUR is as good a proxy as one can get for the Turkish stock market. Liquidity is robust for retail investors and block liquidity is strong as well, though trading in multiple creation units could impact the underlying market. The fund charges a competitive fee compared to other single-country funds, and it claws much of that back via a securities lending program. All in all, TUR provides terrific comprehensive market coverage in an efficient and liquid package.
TUR MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 19, 2018 the iShares MSCI Turkey ETF MSCI ESG Fund Quality Score is 3.99 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TUR ranks in the 6th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
TUR CHARTS AND PERFORMANCE
TUR Top 10 Countries
TUR Top 10 Sectors
TUR Top 10 Holdings [View All]
TUR Portfolio Management
TUR Tax Exposures
TUR Fund Structure
TUR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TUR. TUR is rated a 4 out of 5.
TUR Sector/Industry Breakdown
TUR TOP 10 HOLDINGS[View All]
TUR Economic Development
TUR Performance Statistics
TUR MSCI ESG Ratings
TUR BENCHMARK COMPARISON SUMMARY
TUR BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.